| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,292,502.10 | 635,749,273.57 | 330,809,146.98 | 1,274,343,363.69 | 966,746,993.67 | 646,293,556.20 | 336,532,737.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,754,485.68 | 18,372,887.57 | 9,170,651.70 | 50,733,665.08 | 35,824,697.27 | 23,526,799.23 | 11,575,258.68 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,331,115.71 | 7,455,666.47 | 6,786,266.28 | 10,805,531.78 | 2,761,899.47 | 1,350,150.08 | 656,478.57 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,378,103.49 | 661,577,827.61 | 346,766,064.96 | 1,335,882,560.55 | 1,005,333,590.41 | 671,170,505.51 | 348,764,475.13 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,974,708.81 | 369,974,642.34 | 192,508,715.29 | 774,835,788.55 | 587,967,060.99 | 402,198,064.14 | 215,995,344.58 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,427,797.61 | 138,960,384.46 | 76,160,605.37 | 257,746,518.12 | 195,568,381.67 | 135,679,348.71 | 74,720,876.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,039,487.87 | 20,435,447.16 | 4,904,795.70 | 28,779,352.93 | 22,477,415.70 | 19,170,522.33 | 1,519,513.69 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,667,556.78 | 21,132,486.11 | 11,616,262.76 | 38,644,438.59 | 44,997,339.48 | 30,492,041.17 | 19,733,051.04 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,109,551.07 | 550,502,960.07 | 285,190,379.12 | 1,100,006,098.19 | 851,010,197.84 | 587,539,976.35 | 311,968,786.29 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,268,552.42 | 111,074,867.54 | 61,575,685.84 | 235,876,462.36 | 154,323,392.57 | 83,630,529.16 | 36,795,688.84 |
| 二、投资活动产生的现金流量 | |||||||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 113,000.00 | 113,000.00 | 91,150.44 | 261,747.53 | 656,466.14 | 618,141.59 | 398,230.09 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,247,001.56 | 1,285,051,549.61 | 661,442,845.17 | 2,652,165,047.18 | 1,889,906,365.40 | 1,473,918,027.45 | 959,864,274.72 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,360,001.56 | 1,285,164,549.61 | 661,533,995.61 | 2,652,426,794.71 | 1,890,562,831.54 | 1,474,536,169.04 | 960,262,504.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,084,833.15 | 146,804,324.74 | 49,327,377.64 | 189,012,224.36 | 118,823,196.71 | 77,933,852.71 | 24,079,726.12 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,700,000.00 | 1,233,700,000.00 | 624,700,000.00 | 3,074,098,040.00 | 2,243,975,520.00 | 1,482,975,520.00 | 927,976,520.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,784,833.15 | 1,380,504,324.74 | 674,027,377.64 | 3,263,110,264.36 | 2,362,798,716.71 | 1,560,909,372.71 | 952,056,246.12 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,424,831.59 | -95,339,775.13 | -12,493,382.03 | -610,683,469.65 | -472,235,885.17 | -86,373,203.67 | 8,206,258.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 6,038.28 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 564,015,000.00 | 564,015,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 813,743.30 | 813,743.30 | 33,997.00 | 3,399,700.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 813,743.30 | 813,743.30 | 40,035.28 | 567,414,700.00 | 564,015,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 6,000.00 | - | 3,558,352.67 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,110,208.60 | 30,400,260.50 | 32,932.61 | 34,060,967.65 | 35,494,693.76 | 33,565,698.44 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 31,041,717.80 | 27,525,262.38 | 6,874,229.44 | 4,641,209.43 | 812,100.00 | 200,000.00 | 200,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,151,926.40 | 57,925,522.88 | 6,913,162.05 | 38,702,177.08 | 39,865,146.43 | 33,765,698.44 | 200,000.00 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,338,183.10 | -57,111,779.58 | -6,873,126.77 | 528,712,522.92 | 524,149,853.57 | -33,765,698.44 | -200,000.00 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,097,916.90 | 334,097,916.90 | 334,097,916.90 | 177,560,737.46 | 177,560,737.46 | 177,560,737.46 | 177,560,737.46 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,465,413.01 | 290,379,056.72 | 371,629,507.99 | 334,097,916.90 | 383,003,072.26 | 142,111,280.95 | 219,792,795.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 89,613,204.55 | - | 204,325,984.20 | - | 99,334,700.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,348,352.08 | - | 8,625,272.96 | - | 4,845,019.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,094,027.04 | - | 76,582,143.91 | - | 35,732,190.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,094,027.04 | - | 76,582,143.91 | - | 35,732,190.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 972,089.57 | - | 1,903,921.93 | - | 947,536.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,947,210.84 | - | 9,584,815.34 | - | 4,919,796.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 195,718.79 | - | 557,729.80 | - | 557,729.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 236,353.68 | - | 1,607,606.19 | - | 83,449.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,203,473.54 | - | -4,277,774.07 | - | -3,537,908.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,414,689.83 | - | 8,682,231.91 | - | -1,365,180.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,351,549.61 | - | -8,950,601.02 | - | -3,701,434.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,194,699.24 | - | 4,007,877.71 | - | 1,500,096.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 398,922.57 | - | -477,983.04 | - | 442,772.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,593,621.81 | - | 4,485,860.75 | - | 1,057,323.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,610,847.50 | - | -12,219,849.87 | - | 7,624,193.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,022,221.64 | - | -30,669,180.16 | - | 20,482,971.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,815,377.67 | - | -23,883,716.47 | - | -83,792,632.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 290,379,056.72 | - | 334,097,916.90 | - | 142,111,280.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 334,097,916.90 | - | 177,560,737.46 | - | 177,560,737.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,718,860.18 | - | 156,537,179.44 | - | -35,449,456.51 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-22 | 2024-08-21 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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